Financial results - ELECTROMIL SRL

Financial Summary - Electromil Srl
Unique identification code: 16833783
Registration number: J05/1849/2004
Nace: 5510
Sales - Ron
802.743
Net Profit - Ron
215.245
Employee
2
The most important financial indicators for the company Electromil Srl - Unique Identification Number 16833783: sales in 2023 was 802.743 euro, registering a net profit of 215.245 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Electromil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 357.258 161.882 130.348 141.233 275.985 267.089 466.011 454.514 908.376 802.743
Total Income - EUR 359.993 165.237 131.251 164.299 283.784 268.082 467.630 474.360 1.006.789 959.571
Total Expenses - EUR 266.882 145.070 124.343 145.836 172.445 122.674 116.147 166.281 749.975 727.979
Gross Profit/Loss - EUR 93.110 20.167 6.907 18.463 111.339 145.408 351.483 308.079 256.814 231.592
Net Profit/Loss - EUR 74.867 14.029 3.443 16.186 108.568 142.735 347.174 303.910 248.521 215.245
Employees 2 2 1 1 1 1 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -11.4%, from 908.376 euro in the year 2022, to 802.743 euro in 2023. The Net Profit decreased by -32.523 euro, from 248.521 euro in 2022, to 215.245 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electromil Srl - CUI 16833783

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 118.773 102.409 93.411 69.390 52.941 83.821 528.365 662.910 1.436.435 1.282.314
Current Assets 206.836 255.678 198.115 205.718 257.519 250.527 187.893 594.102 124.620 443.439
Inventories 3.961 7.743 2.833 2.938 3.219 5.580 18.963 106.731 31.344 304.307
Receivables 104.069 171.678 178.345 176.624 170.040 149.181 168.625 335.880 58.695 115.211
Cash 98.806 76.257 16.937 26.156 84.260 95.766 304 151.491 34.581 23.921
Shareholders Funds 250.142 231.388 188.192 172.736 217.059 236.001 521.248 768.336 1.012.247 1.224.422
Social Capital 45 45 67 66 64 63 83 81 81 81
Debts 78.214 129.231 104.514 102.931 94.662 99.439 195.784 489.160 548.911 501.975
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5510 - 5510"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 443.439 euro in 2023 which includes Inventories of 304.307 euro, Receivables of 115.211 euro and cash availability of 23.921 euro.
The company's Equity was valued at 1.224.422 euro, while total Liabilities amounted to 501.975 euro. Equity increased by 215.245 euro, from 1.012.247 euro in 2022, to 1.224.422 in 2023.

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